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宏利台灣動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
78.36 |
0.31 |
0.40% |
7.02% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.85% |
12.45% |
9.05% |
31.48% |
-10.79% |
29.56% |
24.31% |
51.25% |
-30.35% |
58.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
78.36 |
0.40% |
2024/05/03 |
77.45 |
-0.24% |
| 2024/05/16 |
78.05 |
1.10% |
2024/05/02 |
77.64 |
-0.80% |
| 2024/05/15 |
77.20 |
-0.14% |
2024/04/30 |
78.27 |
0.22% |
| 2024/05/14 |
77.31 |
1.78% |
2024/04/29 |
78.10 |
0.83% |
| 2024/05/13 |
75.96 |
-0.63% |
2024/04/26 |
77.46 |
2.22% |
| 2024/05/10 |
76.44 |
-0.93% |
2024/04/25 |
75.78 |
-1.74% |
| 2024/05/09 |
77.16 |
-0.86% |
2024/04/24 |
77.12 |
4.30% |
| 2024/05/08 |
77.83 |
0.88% |
2024/04/23 |
73.94 |
1.34% |
| 2024/05/07 |
77.15 |
0.06% |
2024/04/22 |
72.96 |
-4.49% |
| 2024/05/06 |
77.10 |
-0.45% |
2024/04/19 |
76.39 |
-4.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 宏利台灣動力基金/台幣 |
0.40% |
2.51% |
-0.66% |
-4.30% |
10.15% |
46.25% |
7.02% |
| 群益中小型股基金/台幣 |
-1.33% |
1.75% |
1.91% |
-3.21% |
9.24% |
8.43% |
6.18% |
| 瀚亞中小型股基金/台幣 |
0.36% |
3.80% |
1.85% |
-4.30% |
14.72% |
45.53% |
9.61% |
| 第一金小型精選基金/台幣 |
-1.19% |
1.28% |
-2.32% |
6.68% |
17.35% |
22.64% |
13.25% |
| 野村中小基金/台幣 |
-0.49% |
2.87% |
3.45% |
-3.11% |
12.04% |
43.53% |
10.82% |
| 街口中小型基金/台幣 |
-1.15% |
2.44% |
4.35% |
-4.18% |
10.53% |
28.21% |
8.14% |
| 基金平均績效 |
-0.57% |
2.44% |
1.43% |
-2.07% |
12.34% |
32.43% |
9.17% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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